Holdingselskabet af 6. maj 2015 A/S — Credit Rating and Financial Key Figures

CVR number: 36898895
Lene Haus Vej 21, 7430 Ikast

Company information

Official name
Holdingselskabet af 6. maj 2015 A/S
Personnel
3 persons
Established
2015
Company form
Limited company
Industry

About Holdingselskabet af 6. maj 2015 A/S

Holdingselskabet af 6. maj 2015 A/S (CVR number: 36898895K) is a company from IKAST-BRANDE. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a decline of -17.2 % compared to the previous year. The operating profit percentage was at 4181 % (EBIT: 48.3 mDKK), while net earnings were 59.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet af 6. maj 2015 A/S's liquidity measured by quick ratio was 41.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales400 225.00790 202.001 575 006.001 395.001 155.00
Gross profit31 921.0038 900.0041 787.00856.0048 798.00
EBIT1 078.0011 109.0016 430.00352.0048 290.00
Net earnings-2 906.00-38 242.0051 701.0057 176.0059 336.00
Shareholders equity total77 380.0039 138.0090 839.00148 015.00107 351.00
Balance sheet total (assets)240 888.00525 399.00628 094.00287 503.00110 221.00
Net debt-7 931.00- 297 604.00- 114 858.007 422.00- 109 454.00
Profitability
EBIT-%0.3 %1.4 %1.0 %25.2 %4181.0 %
ROA0.8 %3.1 %3.1 %0.1 %25.1 %
ROE-3.7 %-65.6 %79.6 %47.9 %46.5 %
ROI1.3 %11.3 %27.4 %0.2 %25.4 %
Economic value added (EVA)-4 640.67- 533.719 688.57-4 302.0227 267.96
Solvency
Equity ratio32.1 %7.5 %14.9 %35.3 %97.6 %
Gearing115.5 %2.1 %5.0 %
Relative net indebtedness %16.3 %23.8 %26.7 %9999.1 %-9228.1 %
Liquidity
Quick ratio1.51.11.20.041.1
Current ratio1.51.11.20.038.4
Cash and cash equivalents97 285.00297 604.00116 734.00109 454.00
Capital use efficiency
Trade debtors turnover (days)53.356.314.088.741.7
Net working capital %19.1 %4.8 %5.8 %-9578.5 %9294.5 %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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